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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 206.00 | 793.00 | 1 000.00 |
AT Other tangible assets | 12 408.00 | 2 693.00 | 9 714.00 | 12 408.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 322 131.00 | 2 899.00 | 1 319 231.00 | 1 322 131.00 |
BX Customers and related accounts | 50 160.00 | | 50 160.00 | 50 160.00 |
BZ Other receivables | 333 912.00 | | 333 912.00 | 333 912.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 399 357.00 | | 399 357.00 | 399 357.00 |
CO Grand total (0 to V) | 1 721 489.00 | 2 899.00 | 1 718 589.00 | 1 721 489.00 |
CU Other investments | 1 306 533.00 | | 1 306 533.00 | 1 306 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | | | 464 199.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 516 206.00 | | | 516 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DL TOTAL (I) | 1 006 664.00 | | | 1 006 664.00 |
DU Loans and Debts from Credit Institutions (3) | 201 351.00 | | | 201 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 112.00 | | | 421 112.00 |
DX Trade payables and related accounts | 19 217.00 | | | 19 217.00 |
DY Tax and social security liabilities | 67 378.00 | | | 67 378.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 711 924.00 | | | 711 924.00 |
EE Grand total (I to V) | 1 718 589.00 | | | 1 718 589.00 |
EG Accrued income and payables due within one year | 638 931.00 | | | 638 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 186.00 | | 543 186.00 | 543 186.00 |
FJ Net sales | 543 186.00 | | 543 186.00 | 543 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 563 949.00 | |
FW Other purchases and external expenses | | | 164 859.00 | |
FX Taxes, duties, and similar payments | | | 32 402.00 | |
FY Salaries and Wages | | | 254 595.00 | |
FZ Social Security Contributions | | | 102 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 556 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 660.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 667.00 | | | 20 667.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | | | 1 884.00 |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 199.00 | | | 572 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 840.00 | | | 566 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | | | 5 358.00 |
HP References: Equipment leasing | 26 547.00 | | | 26 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 314 893.00 | | 9 279.00 | 1 314 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 1 308 724.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 1 322 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 6 109.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 594.00 | | 3 170.00 | 1 307 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270.00 | 1 629.00 | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 59.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 1 571.00 | | 1 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 67 379.00 | 67 379.00 | | 67 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 714.00 | 422 714.00 | | 422 714.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 50 160.00 | 50 160.00 | | 50 160.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 201 056.00 | 128 062.00 | 57 269.00 | 201 056.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 475.00 | | | 124 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 912.00 | 333 912.00 | | 333 912.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 401.00 | 386 211.00 | 2 190.00 | 388 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 925.00 | 638 931.00 | 57 269.00 | 711 925.00 |
